Financial results - DEMON-DEPO SRL

Financial Summary - Demon-Depo Srl
Unique identification code: 24737876
Registration number: J2008001072194
Nace: 4941
Sales - Ron
79.345
Net Profit - Ron
9.295
Employees
1
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Company Demon-Depo Srl with Fiscal Code 24737876 recorded a turnover of 2024 of 79.345, with a net profit of 9.295 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demon-Depo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.662 0 52.761 11.083 19.205 38.545 62.080 90.248 83.126 79.345
Total Income - EUR 16.333 0 88.012 19.784 22.872 44.807 63.080 91.125 84.119 79.794
Total Expenses - EUR 18.672 1.682 81.334 7.871 21.454 24.818 53.939 72.232 68.091 69.366
Gross Profit/Loss - EUR -2.338 -1.682 6.678 11.913 1.418 19.990 9.141 18.893 16.028 10.429
Net Profit/Loss - EUR -2.828 -1.682 5.798 11.715 1.189 19.356 8.586 18.088 15.319 9.295
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.0%, from 83.126 euro in the year 2023, to 79.345 euro in 2024. The Net Profit decreased by -5.938 euro, from 15.319 euro in 2023, to 9.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Demon-Depo Srl - CUI 24737876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.328 28.848 4.310 3.156 2.041 969 1.787 1.268 741 217
Current Assets 25.137 2.032 37.272 41.699 58.789 74.502 63.787 80.521 68.833 46.927
Inventories 0 0 0 0 3.498 3.432 0 0 0 0
Receivables 22.216 2.032 37.216 41.069 54.913 70.501 58.998 48.033 39.225 32.634
Cash 2.921 0 56 630 378 569 4.789 32.488 29.608 14.293
Shareholders Funds -7.004 -8.615 -2.672 9.093 10.106 29.270 37.207 49.327 56.805 31.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.002 47.940 44.254 35.763 50.724 46.201 28.367 32.462 12.769 15.231
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.927 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.634 euro and cash availability of 14.293 euro.
The company's Equity was valued at 31.912 euro, while total Liabilities amounted to 15.231 euro. Equity decreased by -24.575 euro, from 56.805 euro in 2023, to 31.912 in 2024.

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